RRP Semiconductor (RRP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
315.9M
Gross Profit
120.2M
38.06%
Operating Income
113.3M
35.87%
Net Income
84.6M
26.79%
Balance Sheet Metrics
Total Assets
388.6M
Total Liabilities
219.6M
Shareholders Equity
169.1M
Debt to Equity
1.30
Cash Flow Metrics
Operating Cash Flow
-237.5M
Free Cash Flow
-175.9M
Revenue & Profitability Trend
RRP Semiconductor Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 315.9M | 3.8M | 0 | 0 | 0 |
| Cost of Goods Sold | 195.7M | 2.1M | 240.0K | 230.0K | 230.0K |
| Gross Profit | 120.2M | 1.7M | -240.0K | -230.0K | -230.0K |
| Operating Expenses | 6.0M | 617.0K | 482.0K | 426.0K | 594.0K |
| Operating Income | 113.3M | 1.1M | -722.0K | -656.0K | -824.0K |
| Pre-tax Income | 114.6M | -170.0K | -722.0K | -657.0K | -825.0K |
| Income Tax | 30.0M | 0 | 0 | 0 | 0 |
| Net Income | 84.6M | -170.0K | -722.0K | -657.0K | -825.0K |
| EPS (Diluted) | - | -₹1.70 | -₹7.22 | -₹6.57 | -₹8.25 |
Income Statement Trend
RRP Semiconductor Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 388.6M | 4.2M | 88.0K | 15.0K | 103.0K |
| Non-Current Assets | 0 | 0 | 0 | 2.4M | 2.4M |
| Total Assets | 388.6M | 4.2M | 88.0K | 2.4M | 2.5M |
| Liabilities | |||||
| Current Liabilities | 99.2M | 1.9M | 132.0K | 143.0K | 228.0K |
| Non-Current Liabilities | 120.4M | 80.2M | 77.7M | 79.3M | 78.6M |
| Total Liabilities | 219.6M | 82.1M | 77.8M | 79.4M | 78.9M |
| Equity | |||||
| Total Shareholders Equity | 169.1M | -77.9M | -77.7M | -77.0M | -76.3M |
Balance Sheet Composition
RRP Semiconductor Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 114.6M | -170.0K | -722.0K | -657.0K | -825.0K |
| Operating Cash Flow | -237.5M | -4.0M | 1.6M | -772.0K | -617.0K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | -77.2M | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 162.3M | - | - | - | - |
| Free Cash Flow | -175.9M | -2.2M | 1.6M | -742.0K | -617.0K |
Cash Flow Trend
RRP Semiconductor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
309.09
Price to Book
153.04
Price to Sales
78.73
Profitability Ratios
Profit Margin
26.49%
Operating Margin
24.75%
Return on Equity
185.65%
Return on Assets
37.40%
Financial Health
Current Ratio
3.92
Debt to Equity
71.22
Beta
2.47
Per Share Data
EPS (TTM)
₹5.93
Book Value per Share
₹11.98
Revenue per Share
₹22.61
Financial data is updated regularly. All figures are in the company's reporting currency.